US Stock MarketDetailed Quotes

BBDC Barings BDC

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  • 9.410
  • +0.140+1.51%
Close Dec 20 16:00 ET
  • 9.350
  • -0.060-0.64%
Post 16:35 ET
993.31MMarket Cap8.55P/E (TTM)

Barings BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.19%22.02M
-51.54%19.44M
10.97%44M
2,634.44%128M
2,490.89%29.91M
85.17%18.32M
260.51%40.12M
88.53%39.65M
-93.97%4.68M
-110.90%-1.25M
Other non cashItems
10.53%-7.13M
19.10%-6.53M
-6.65%-7.44M
-7.47%-33.58M
-43.36%-10.56M
-18.23%-7.97M
21.97%-8.07M
-2.66%-6.98M
-34.28%-31.24M
-76.93%-7.37M
Change in working capital
26.92%-2.61M
59.02%-518K
55.26%14.66M
111.12%2.63M
-120.04%-1.98M
-119.06%-3.57M
96.72%-1.26M
169.10%9.45M
-120.02%-23.63M
196.44%9.88M
-Change in receivables
-42,723.08%-5.57M
461.38%3.9M
413.35%10.73M
55.94%-6.43M
-117.03%-3.69M
-100.09%-13K
101.86%694K
73.93%-3.42M
-0.86%-14.6M
346.89%21.66M
-Change in prepaid assets
31.50%-885K
3.96%315K
-10.06%313K
85.63%-462K
61.26%179K
-84.31%-1.29M
67.40%303K
112.41%348K
-46.22%-3.21M
104.94%111K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
169.17%24.12M
113.37%138.31M
105.32%4.89M
-10.81%76.94M
693.68%139M
-128.50%-34.86M
952.00%64.82M
-388.64%-92.02M
121.75%86.27M
91.66%-23.41M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-140.72%-13.03M
---88.54M
-30.00%24.5M
-120.35%-19.66M
-244.43%-86.66M
121.61%32M
--0
-67.50%35M
-78.49%96.6M
-82.61%60M
Net commonstock issuance
---1.96M
82.42%-1.91M
---1.11M
53.99%-14.77M
53.81%-3.92M
--0
16.55%-10.85M
--0
---32.11M
---8.48M
Cash dividends paid
0.71%-27.5M
-3.24%-27.53M
-2.22%-27.58M
-16.29%-109M
-6.38%-27.66M
-5.71%-27.69M
-0.61%-26.67M
-79.58%-26.98M
-75.00%-93.73M
-80.94%-26M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1,089.84%-42.48M
-195.98%-118.06M
-241.33%-11.31M
-368.83%-145.83M
-563.55%-118.23M
102.35%4.29M
-207.29%-39.89M
-91.01%8M
-108.01%-31.11M
-92.12%25.51M
Net cash flow
Beginning cash position
5.02%84.36M
15.74%64.11M
-49.41%70.53M
65.47%139.42M
-63.77%49.76M
-59.38%80.33M
-64.13%55.4M
65.47%139.42M
-8.90%84.25M
231.82%137.32M
Current changes in cash
39.92%-18.37M
-18.79%20.25M
92.36%-6.42M
-224.88%-68.89M
892.83%20.77M
49.42%-30.57M
-42.47%24.94M
-219.72%-84.02M
769.93%55.16M
-95.12%2.09M
End cash position
32.63%65.99M
5.02%84.36M
15.74%64.11M
-49.41%70.53M
-49.41%70.53M
-63.77%49.76M
-59.38%80.33M
-64.13%55.4M
65.47%139.42M
65.47%139.42M
Free cash flow
169.17%24.12M
113.37%138.31M
105.32%4.89M
-10.81%76.94M
693.68%139M
-128.50%-34.86M
952.00%64.82M
-388.64%-92.02M
121.75%86.27M
91.66%-23.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.19%22.02M-51.54%19.44M10.97%44M2,634.44%128M2,490.89%29.91M85.17%18.32M260.51%40.12M88.53%39.65M-93.97%4.68M-110.90%-1.25M
Other non cashItems 10.53%-7.13M19.10%-6.53M-6.65%-7.44M-7.47%-33.58M-43.36%-10.56M-18.23%-7.97M21.97%-8.07M-2.66%-6.98M-34.28%-31.24M-76.93%-7.37M
Change in working capital 26.92%-2.61M59.02%-518K55.26%14.66M111.12%2.63M-120.04%-1.98M-119.06%-3.57M96.72%-1.26M169.10%9.45M-120.02%-23.63M196.44%9.88M
-Change in receivables -42,723.08%-5.57M461.38%3.9M413.35%10.73M55.94%-6.43M-117.03%-3.69M-100.09%-13K101.86%694K73.93%-3.42M-0.86%-14.6M346.89%21.66M
-Change in prepaid assets 31.50%-885K3.96%315K-10.06%313K85.63%-462K61.26%179K-84.31%-1.29M67.40%303K112.41%348K-46.22%-3.21M104.94%111K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 169.17%24.12M113.37%138.31M105.32%4.89M-10.81%76.94M693.68%139M-128.50%-34.86M952.00%64.82M-388.64%-92.02M121.75%86.27M91.66%-23.41M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -140.72%-13.03M---88.54M-30.00%24.5M-120.35%-19.66M-244.43%-86.66M121.61%32M--0-67.50%35M-78.49%96.6M-82.61%60M
Net commonstock issuance ---1.96M82.42%-1.91M---1.11M53.99%-14.77M53.81%-3.92M--016.55%-10.85M--0---32.11M---8.48M
Cash dividends paid 0.71%-27.5M-3.24%-27.53M-2.22%-27.58M-16.29%-109M-6.38%-27.66M-5.71%-27.69M-0.61%-26.67M-79.58%-26.98M-75.00%-93.73M-80.94%-26M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -1,089.84%-42.48M-195.98%-118.06M-241.33%-11.31M-368.83%-145.83M-563.55%-118.23M102.35%4.29M-207.29%-39.89M-91.01%8M-108.01%-31.11M-92.12%25.51M
Net cash flow
Beginning cash position 5.02%84.36M15.74%64.11M-49.41%70.53M65.47%139.42M-63.77%49.76M-59.38%80.33M-64.13%55.4M65.47%139.42M-8.90%84.25M231.82%137.32M
Current changes in cash 39.92%-18.37M-18.79%20.25M92.36%-6.42M-224.88%-68.89M892.83%20.77M49.42%-30.57M-42.47%24.94M-219.72%-84.02M769.93%55.16M-95.12%2.09M
End cash position 32.63%65.99M5.02%84.36M15.74%64.11M-49.41%70.53M-49.41%70.53M-63.77%49.76M-59.38%80.33M-64.13%55.4M65.47%139.42M65.47%139.42M
Free cash flow 169.17%24.12M113.37%138.31M105.32%4.89M-10.81%76.94M693.68%139M-128.50%-34.86M952.00%64.82M-388.64%-92.02M121.75%86.27M91.66%-23.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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